Northern Small Cap Index Fund (NSIDX)
18.80
-0.15
(-0.79%)
USD |
Aug 24 2026
NSIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 99.01% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of June 30, 2026
| Large | 0.73% |
| Mid | 1.53% |
| Small | 97.74% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.47% |
| United States | 94.58% |
|
Latin America
|
2.18% |
| Colombia | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.25% |
| Belgium | 0.02% |
| France | 0.13% |
| Ireland | 0.46% |
| Italy | 0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.21% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
17.83% |
| Real Estate |
|
5.76% |
| Sensitive |
|
36.70% |
| Communication Services |
|
2.37% |
| Energy |
|
5.66% |
| Industrials |
|
14.52% |
| Information Technology |
|
14.15% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
19.78% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |